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RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$17M
Cap. Flow
-$2.84M
Cap. Flow %
-0.97%
Top 10 Hldgs %
27.48%
Holding
119
New
–
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.66M
2
PK icon
Park Hotels & Resorts
PK
+$1.13M
3
PLYM
Plymouth Industrial REIT
PLYM
+$1.03M
4
EQIX icon
Equinix
EQIX
+$807K
5
CCI icon
Crown Castle
CCI
+$553K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$3.15M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$2.02M
3
DRE
Duke Realty Corp.
DRE
+$1.28M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$706K

Sector Composition

Rank Sector Weight
1 Real Estate 97.15%
2 Miscellaneous 2.63%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.2B
$3.51M 1.2%
27,100
– –
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.19M 1.09%
179,791
– –
PLYM
28
DELISTED
Plymouth Industrial REIT
PLYM
$3.16M 1.08%
172,697
+55,555
+47% +$1.03M
STWD icon
29
Starwood Property Trust
STWD
$5.9B
$3.13M 1.07%
129,100
– –
WELL icon
30
Welltower
WELL
$173B
$3.1M 1.06%
34,200
– –
AMT icon
31
American Tower
AMT
$81.2B
$3.05M 1.04%
13,791
+7,591
+122% +$1.66M
UDR icon
32
UDR
UDR
$11.9B
$3.01M 1.03%
62,000
+10,000
+19% +$471K
NLY icon
33
Annaly Capital Management
NLY
$17.4B
$2.82M 0.96%
80,000
– –
AHRT
34
AH Realty Trust
AHRT
$495M
$2.8M 0.96%
154,953
– –
VER
35
DELISTED
VEREIT, Inc.
VER
$2.77M 0.95%
56,743
– –
KRC icon
36
Kilroy Realty
KRC
$4.27B
$2.77M 0.95%
35,600
– –
OHI icon
37
Omega Healthcare
OHI
$14B
$2.77M 0.95%
66,298
– –
UMH
38
UMH Properties
UMH
$1.41B
$2.76M 0.94%
195,796
– –
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$2.66M 0.91%
91,225
– –
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.29B
$2.6M 0.89%
113,154
– –
RLJ.PRA icon
41
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.59M 0.89%
96,117
– –
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.57M 0.88%
178,358
– –
VNO icon
43
Vornado Realty Trust
VNO
$7.23B
$2.54M 0.87%
39,835
– –
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.06B
$2.52M 0.86%
90,480
– –
BDN
45
Brandywine Realty Trust
BDN
$534M
$2.5M 0.86%
165,300
– –
CDP icon
46
COPT Defense Properties
CDP
$4.23B
$2.49M 0.85%
83,500
– –
SLG icon
47
SL Green Realty
SLG
$4.1B
$2.28M 0.78%
28,821
– –
HIW icon
48
Highwoods Properties
HIW
$3.46B
$2.23M 0.77%
49,723
– –
DEI icon
49
Douglas Emmett
DEI
$1.99B
$2.2M 0.75%
51,322
– –
GNL icon
50
Global Net Lease
GNL
$2.11B
$2.19M 0.75%
112,082
– –
1
2
3 4 5

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CWM
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SAM
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AIMH
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NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
WR
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SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
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LFG
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RMR Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, RMR Advisors held 119 positions worth $292M, up 6.2% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. RMR Advisors opened no new positions and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 97% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors added most to American Tower in Q3 2019, an estimated $1.66M increase.
  • RMR Advisors's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $1.28M.
  • RMR Advisors fully exited National Health Investors in Q3 2019, selling an estimated $3.15M.
  • RMR Advisors's ten largest holdings make up 27% of its $292M portfolio in Q3 2019.
  • RMR Advisors opened 0 new positions and closed 4 in Q3 2019.
  • RMR Advisors's portfolio value rose 6.2% quarter-over-quarter to $292M.

Based on RMR Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.